Worth reading
42Recurring
Scored from 1 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
20000000
¥ thousandWording
Definitive
How definitive the wording is.Details of issuance or disposal
Early Redemption of Convertible Bonds with Stock Acquisition Rights
Terms of the stock acquisition rights
Exercise period
Issued on 23 June 2023, through 17 June 2026
Most recent equity financing
Timing 23 June 2023 / Type 2028 Euro-Yen Convertible Bonds with Stock Acquisition Rights / Amount ¥25 billion (face value)
| Item | Details |
|---|---|
| Type of issuance or disposal | Early Redemption of Convertible Bonds with Stock Acquisition Rights |
| Exercise period | Issued on 23 June 2023, through 17 June 2026 |
| Most recent equity financing | Timing 23 June 2023 / Type 2028 Euro-Yen Convertible Bonds with Stock Acquisition Rights / Amount ¥25 billion (face value) |
Items this document does not state (25)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offeringImpact on Business Performance
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Following the accrual and exercise of the right to effect early redemption under the 130% call option provision described in the disclosure dated 26 March 2026, the Company executed the early redemption of all outstanding bonds.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.